Magnum Research Limited 弘量研究有限公司
CCASS holding changes from 2021-08-17 to 2021-08-18
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1211 | BYD COMPANY LIMITED:H | 2,500 | 1,000 | 0.00 | 0.00 | 256,800 | 2021-08-18 | |
| 2 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 198,400 | 3,000 | 0.18 | 0.00 | 23,490 | 2021-08-18 | |
| 3 | 2801 | iShares Core MSCI China Index ETF:Unit | 137,200 | 800 | 0.08 | 0.00 | 23,328 | 2021-08-18 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 8,303 | 300 | 0.00 | 0.00 | 22,080 | 2021-08-18 | |
| 5 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 112,200 | 300 | 0.04 | 0.00 | 19,236 | 2021-08-18 | |
| 6 | 0788 | China Tower Corporation Limited:H | 666,000 | 18,000 | 0.00 | 0.00 | 18,720 | 2021-08-18 | |
| 7 | 2778 | Champion Real Estate Investment Trust:Unit | 91,000 | 3,000 | 0.00 | 0.00 | 13,350 | 2021-08-18 | |
| 8 | 9999 | NetEase, Inc.:O | 5,600 | 100 | 0.00 | 0.00 | 12,940 | 2021-08-18 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 96,000 | 3,000 | 0.00 | 0.00 | 12,270 | 2021-08-18 | |
| 10 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 134,400 | 200 | 0.05 | 0.00 | 11,940 | 2021-08-18 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,000 | 2,000 | 0.00 | 0.00 | 11,400 | 2021-08-18 | |
| 12 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 57,200 | 100 | 0.25 | 0.00 | 10,120 | 2021-08-18 | |
| 13 | 1810 | Xiaomi Corporation:B | 46,400 | 400 | 0.00 | 0.00 | 9,840 | 2021-08-18 | |
| 14 | 0778 | Fortune Real Estate Investment Trust:Unit | 37,000 | 1,000 | 0.00 | 0.00 | 8,820 | 2021-08-18 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 5,000 | 3,000 | 0.00 | 0.00 | 8,220 | 2021-08-18 | |
| 16 | 0435 | Sunlight Real Estate Investment Trust:Unit | 40,000 | 1,000 | 0.00 | 0.00 | 5,010 | 2021-08-18 | |
| 17 | 1881 | Regal Real Estate Investment Trust:Unit | 78,000 | 3,000 | 0.00 | 0.00 | 4,770 | 2021-08-18 | |
| 18 | 1091 | South Manganese Investment Limited:O | 32,000 | 3,000 | 0.00 | 0.00 | 4,470 | 2021-08-18 | |
| 19 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,000 | 1,000 | 0.00 | 0.00 | 3,060 | 2021-08-18 | |
| 20 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 47,000 | 1,000 | 0.00 | 0.00 | 2,970 | 2021-08-18 | |
| 21 | 1426 | Spring Real Estate Investment Trust:Unit | 52,000 | 1,000 | 0.00 | 0.00 | 2,870 | 2021-08-18 | |
| 22 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 33,140 | 20 | 0.86 | 0.00 | 2,477 | 2021-08-18 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -100 | 0.00 | -0.00 | -500 | 2021-08-18 | |
| 24 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -4,360 | 2021-08-18 | |
| 25 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 489,000 | -400 | 0.44 | -0.00 | -6,524 | 2021-08-18 | |
| 26 | 3081 | Value Gold ETF:Unit | 52,900 | -200 | 0.13 | -0.00 | -8,560 | 2021-08-18 | |
| 27 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 1,630 | -70 | 0.65 | -0.03 | -8,908 | 2021-08-18 | |
| 28 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 200 | -200 | 0.00 | -0.00 | -10,630 | 2021-08-18 | |
| 29 | 3147 | CSOP SZSE ChiNext ETF:Unit | 121,600 | -1,400 | 0.20 | -0.00 | -19,124 | 2021-08-18 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 5,200 | -1,000 | 0.00 | -0.00 | -35,700 | 2021-08-18 | |
| 31 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 485,000 | -3,200 | 0.91 | -0.01 | -96,960 | 2021-08-18 |
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